Svedbergs Group AB (SVED-B.ST)

Every figure this model derived for SVED-B.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,517,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 235,501,000 CashAndCashEquivalents 2025-01-01
current assets 1,161,590,000 CurrentAssets 2025-01-01
current liabilities 686,111,000 CurrentLiabilities 2025-01-01
equity 1,529,625,000 Equity 2025-01-01
interest expense 101,105,000 FinanceCosts 2024-12-31
ocf 188,749,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 2,183,717,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SVED-B.ST on one particular measure came for.

RatioValue
cash operating margin13.56
current ratio1.69
current ratio reported1.69
fcf margin6.28
interest cover2.93
operating margin13.56
owner earnings margin6.28
revenue growth19.74
revenue growth per share19.74
roic18.08
rule of 4033.31
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SVED-B.ST's figures. Written by the derivation as it ran, not added afterwards.